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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 676.00 | 3 676.00 | | 3 676.00 |
AH Goodwill | 225 948.00 | | 225 948.00 | 225 948.00 |
AT Other tangible assets | 43 886.00 | 28 332.00 | 15 553.00 | 43 886.00 |
BJ TOTAL (I) | 273 510.00 | 32 009.00 | 241 501.00 | 273 510.00 |
BX Customers and related accounts | 425 655.00 | 36 500.00 | 389 155.00 | 425 655.00 |
BZ Other receivables | 28 824.00 | | 28 824.00 | 28 824.00 |
CF Cash and cash equivalents | 318 607.00 | | 318 607.00 | 318 607.00 |
CH Prepaid expenses | 11 927.00 | | 11 927.00 | 11 927.00 |
CJ TOTAL (II) | 785 013.00 | 36 500.00 | 748 513.00 | 785 013.00 |
CO Grand total (0 to V) | 1 058 523.00 | 68 509.00 | 990 014.00 | 1 058 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 104 384.00 | 104 384.00 | | 104 384.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 180 000.00 | 150 000.00 | | 180 000.00 |
DH Retained earnings | 8 263.00 | 7 822.00 | | 8 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 374.00 | 240 441.00 | | 261 374.00 |
DL TOTAL (I) | 615 620.00 | 564 247.00 | | 615 620.00 |
DU Loans and Debts from Credit Institutions (3) | 633.00 | 381.00 | | 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 877.00 | | | 97 877.00 |
DX Trade payables and related accounts | 62 973.00 | 243 149.00 | | 62 973.00 |
DY Tax and social security liabilities | 199 141.00 | 224 097.00 | | 199 141.00 |
EA Other liabilities | 13 771.00 | 12 141.00 | | 13 771.00 |
EC TOTAL (IV) | 374 394.00 | 479 768.00 | | 374 394.00 |
EE Grand total (I to V) | 990 014.00 | 1 044 015.00 | | 990 014.00 |
EG Accrued income and payables due within one year | 374 394.00 | 479 768.00 | | 374 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 633.00 | 381.00 | | 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 278 414.00 | | 3 073.00 | 278 414.00 |
I4 DECREASES Grand Total | | 7 978.00 | 273 510.00 | |
IO DECREASES Total including other intangible assets | | | 229 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 978.00 | 43 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 624.00 | | | 229 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 790.00 | | 3 073.00 | 48 790.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 533.00 | 13 453.00 | 7 978.00 | 26 533.00 |
PE DEPRECIATION Total including other intangible assets | | 3 676.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 533.00 | 9 777.00 | 7 978.00 | 26 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 250.00 | 15 000.00 | 3 750.00 | 25 250.00 |
7B Total provisions for depreciation | 25 250.00 | 15 000.00 | 3 750.00 | 25 250.00 |
7C Grand total | 25 250.00 | 15 000.00 | 3 750.00 | 25 250.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 3 750.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 973.00 | 62 973.00 | | 62 973.00 |
8C Staff and Related Accounts | 34 170.00 | 34 170.00 | | 34 170.00 |
8D Social Security and Other Social Organizations | 43 764.00 | 43 764.00 | | 43 764.00 |
8E Income Taxes | 7 263.00 | 7 263.00 | | 7 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 771.00 | 13 771.00 | | 13 771.00 |
UX Other trade receivables | 381 855.00 | 381 855.00 | | 381 855.00 |
UZ Social Security, other social security organizations | 567.00 | 567.00 | | 567.00 |
VA Doubtful or disputed receivables | 43 800.00 | 43 800.00 | | 43 800.00 |
VB VAT | 10 683.00 | 10 683.00 | | 10 683.00 |
VG Loans with a maturity of up to one year at origin | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 97 877.00 | 97 877.00 | | 97 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 998.00 | 4 998.00 | | 4 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
VS Prepaid expenses | 11 927.00 | 11 927.00 | | 11 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 406.00 | 466 406.00 | | 466 406.00 |
VW VAT | 108 946.00 | 108 946.00 | | 108 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 394.00 | 374 394.00 | | 374 394.00 |
